Smart Portfolios LLC’s SPDR S&P International Dividend ETF DWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,870
| Closed | -$310K | – | 51 |
|
|
2019
Q2 | $310K | Sell |
7,870
-225
| -3% | -$8.86K | 0.28% | 28 |
|
|
2019
Q1 | $308K | Buy |
8,095
+252
| +3% | +$9.59K | 0.26% | 33 |
|
|
2018
Q4 | $274K | Buy |
7,843
+150
| +2% | +$5.24K | 0.21% | 32 |
|
|
2018
Q3 | $292K | Sell |
7,693
-189,084
| -96% | -$7.18M | 0.18% | 35 |
|
|
2018
Q2 | $7.54M | Buy |
196,777
+3,716
| +2% | +$142K | 4.94% | 6 |
|
|
2018
Q1 | $7.74M | Buy |
193,061
+6,338
| +3% | +$254K | 5.06% | 4 |
|
|
2017
Q4 | $7.7M | Buy |
+186,723
| New | +$7.7M | 6.57% | 3 |
|
|
2015
Q3 | – | Sell |
-14,519
| Closed | -$603K | – | 19 |
|
|
2015
Q2 | $603K | Sell |
14,519
-12,921
| -47% | -$537K | 0.86% | 20 |
|
|
2015
Q1 | $1.22M | Buy |
27,440
+3,731
| +16% | +$165K | 1.35% | 15 |
|
|
2014
Q4 | $997K | Buy |
23,709
+1,056
| +5% | +$44.4K | 1.11% | 17 |
|
|
2014
Q3 | $1.05M | Buy |
+22,653
| New | +$1.05M | 1.28% | 16 |
|
|
2014
Q2 | – | Sell |
-28,383
| Closed | -$1.38M | – | 27 |
|
|
2014
Q1 | $1.38M | Sell |
28,383
-1,718
| -6% | -$83.4K | 1.81% | 13 |
|
|
2013
Q4 | $1.43M | Sell |
30,101
-8,314
| -22% | -$395K | 1.91% | 13 |
|
|
2013
Q3 | $1.79M | Buy |
+38,415
| New | +$1.79M | 2.58% | 9 |
|